Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.70M | $ 30.38M | $ 31.62M | $ 32.47M | $ 28.44M |
Gross Profit | $ 9.60M | $ 10.99M | $ 334.00K | $ 15.05M | $ 12.32M |
EBIT | $ -6.44M | $ -5.13M | $ -23.27M | $ -1.12M | $ -86.00K |
EBITDA | $ -3.95M | $ -2.74M | - | $ 1.03M | $ 2.81M |
Net Income Common Stockholders | $ -11.47M | $ -11.40M | $ -25.84M | $ -8.61M | $ -6.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.35M | $ 4.63M | $ 15.19M | $ 5.29M | $ 6.03M |
Total Assets | $ 330.51M | $ 333.75M | $ 344.73M | $ 320.00M | $ 320.46M |
Total Debt | $ 175.26M | $ 174.69M | $ 175.02M | $ 188.26M | $ 188.44M |
Net Debt | $ 169.91M | $ 170.06M | $ 159.83M | $ 182.98M | $ 182.40M |
Total Liabilities | $ 322.68M | $ 315.77M | $ 316.38M | $ 270.74M | $ 265.56M |
Stockholders Equity | $ 7.72M | $ 17.88M | $ 28.26M | $ 49.18M | $ 54.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.40M | $ -7.30M | $ -13.69M | $ 619.00K | $ -1.66M |
Operating Cash Flow | $ 2.69M | $ -6.88M | $ 10.75M | $ 905.00K | $ -516.00K |
Investing Cash Flow | $ -290.00K | $ -420.00K | $ 105.00K | $ -293.00K | $ -671.00K |
Financing Cash Flow | $ -1.68M | $ -3.26M | $ -949.00K | $ -1.36M | $ -1.42M |